Company Overview
Frostspark Limited is a Dissolved Private Limited Company.
Registered Address

No 1, St Thomas Wharf, Wapping High Street, London, E1W 2NB
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Companies House Data
Company NameFROSTSPARK LIMITED
Company Number06393064
Registered Office AddressNo 1, St Thomas Wharf
 Wapping High Street
 E1W 2NB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/10/2007
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date28/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Jonathan Tunstall - Director
(British, 58 years old, born May 1968)
Appointed 08 October 2007
 Active
Montgomery Swann Ltd - Secretary
Appointed 07 November 2009
 Active
Secretaries
Show Resigned
Montgomery Swann Ltd - Secretary
Appointed 07 November 2009
 Active
Other Company Directorships
Jonathan Tunstall
ANATOMI LTD
KESTREL ADVANTAGE LLP
ST THOMAS WHARF 78 WAPPING HIGH STREET RESIDENTS CO LIMITED
ZETLAND COURT (RICHMOND) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 0 2,641
Current Assets 23,584 27,018
Creditors Due Within One Year 2,246 3,837
Working Cap 21,338 23,181
Total Assets Less Current Liabilities 21,338 25,822
Long-term Liabilities 0 0
Net Assets 21,338 25,822
Share Capital & Reserves
Share Cap 10,100 10,100
Profit & Loss Reserves 11,238 15,722
Other Reserves 0 0
Shareholders Funds 21,338 25,822
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - 8.9%
Fixed Assets 0.0% 8.9%
Stocks Inventory - -
Debtors 98.9% 8.6%
Cash Bank In Hand 1.1% 82.5%
Current Assets 100.0% 91.1%
Creditors Due Within One Year 9.5% 12.9%
Net Current Assets Liabilities 90.5% 78.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 42.8% 34.1%
Share Capital Allotted Called Up Paid 0.4% 0.3%
Profit Loss Account Reserve 47.7% 53.0%
Shareholder Funds 90.5% 87.1%
Capital Employed - -
Total Assets Less Current Liabilities 90.5% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Liquidity Ratio 10.5 7.0
Solvency Ratio 10.5 7.7
Reserves to Assets 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Assets 23,584 29,659
Debt 2,246 3,837
Net Assets/Debt 21,338 25,822
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E1W 2NB
REBALANCE RETREAT LTD.
Flat 3 78 Wapping High Street, London, E1W 2NB
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 October 2017 with no updates
Confirmation statement made on 8 October 2016 with updates
Annual return made up to 8 October 2015 with full list of shareholders
Annual return made up to 8 October 2014 with full list of shareholders
Annual return made up to 8 October 2013 with full list of shareholders
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 17 June 2013
Annual return made up to 8 October 2012 with full list of shareholders
Annual return made up to 8 October 2011 with full list of shareholders
Previous accounting period extended from 31 August 2010 to 28 February 2011
Annual return made up to 8 October 2010 with full list of shareholders
Annual return made up to 8 October 2009 with full list of shareholders
Appointment of Montgomery Swann Ltd as a secretary
Termination of appointment of Shay Parks as a secretary
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